LTC Properties shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of LTC Properties (LTC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in LTC Properties
Tip: Access up to 7 years of quarterly data
All positions including LTC Properties held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in LTC Properties by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $655k | 18k | 36.73 |
2024-06-30 | $602k | 17k | 34.51 |
2024-03-31 | $508k | 16k | 32.57 |
2023-12-31 | $707k | 22k | 32.15 |
2023-09-30 | $680k | 21k | 32.14 |
2023-06-30 | $670k | 20k | 33.02 |
2023-03-31 | $685k | 20k | 35.14 |
2022-12-31 | $706k | 20k | 35.52 |
2022-03-31 | $1.4M | 37k | 38.46 |
2021-12-31 | $1.3M | 38k | 34.14 |
2021-09-30 | $782k | 25k | 31.71 |
2021-06-30 | $947k | 25k | 38.40 |
2021-03-31 | $1.0M | 24k | 41.72 |
2020-12-31 | $930k | 24k | 38.91 |
2020-09-30 | $1.1M | 31k | 34.85 |
2020-06-30 | $1.2M | 32k | 37.67 |
2020-03-31 | $1.4M | 47k | 30.89 |
2019-12-31 | $2.2M | 50k | 44.77 |
2019-09-30 | $2.1M | 41k | 51.23 |
2019-06-30 | $1.9M | 41k | 45.66 |
2019-03-31 | $1.9M | 41k | 45.80 |
2018-12-31 | $1.6M | 38k | 41.69 |
2018-09-30 | $1.6M | 37k | 44.11 |
2018-06-30 | $1.6M | 36k | 42.75 |
2018-03-31 | $1.2M | 33k | 38.01 |
2017-12-31 | $967k | 22k | 43.57 |
2017-06-30 | $733k | 14k | 51.39 |
2017-03-31 | $683k | 14k | 47.92 |
2016-12-31 | $760k | 16k | 46.96 |
2016-09-30 | $835k | 16k | 51.97 |
2016-06-30 | $793k | 15k | 51.70 |
2016-03-31 | $693k | 15k | 45.26 |
2015-12-31 | $614k | 14k | 43.12 |
2015-09-30 | $604k | 14k | 42.69 |
2015-03-31 | $559k | 12k | 46.01 |
2014-12-31 | $378k | 8.8k | 43.20 |
2014-06-30 | $439k | 11k | 39.02 |
2014-03-31 | $322k | 8.6k | 37.66 |
2013-12-31 | $317k | 9.0k | 35.42 |
2013-09-30 | $340k | 9.0k | 37.99 |
2013-06-30 | $318k | 8.2k | 39.02 |
2013-03-31 | $536k | 13k | 40.76 |
2012-12-31 | $463k | 13k | 35.21 |
2012-09-30 | $419k | 13k | 31.86 |
2012-06-30 | $477k | 13k | 36.27 |
2012-03-31 | $354k | 11k | 32.04 |
2011-12-31 | $440k | 14k | 30.88 |
2011-09-30 | $325k | 13k | 25.29 |
2011-08-12 | $357k | 13k | 27.78 |
2011-03-31 | $279k | 9.9k | 28.32 |
2010-12-31 | $237k | 8.5k | 28.05 |